Banking Branded bonds with LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 100.205 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 100.235 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | 100.15 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | 100.175 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 100.01 | 100.01 | 100.01 | 100.01 | 1 | 60,000 | 60,006 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 100.11 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 102.53 | ||||||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 100.09 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 100.385 | 100.61 | 100.61 | 100.61 | 1 | 3,000 | 3,018.3 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 100.315 | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | 98.02 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 97.93 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | EUR | 99.29 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 100.61 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | 99.44 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 102.76 | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 102.82 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.84 | 98.84 | 99.99 | 99.99 | 3 | 55,000 | 54,583.5 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.66 | ||||||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | 98.21 | ||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 98.35 | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | 98.66 |